CPR Gomu Industrial PCL (BKK:CPR-F) FCF Margin % : -0.97% (As of Mar. 2025)

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What is CPR Gomu Industrial PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPR Gomu Industrial PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿-0.9 Mil. CPR Gomu Industrial PCL's Revenue for the three months ended in Mar. 2025 was ฿96.5 Mil. Therefore, CPR Gomu Industrial PCL's FCF Margin % for the quarter that ended in Mar. 2025 was -0.97%.

As of today, CPR Gomu Industrial PCL's current FCF Yield % is 3.75%.

The historical rank and industry rank for CPR Gomu Industrial PCL's FCF Margin % or its related term are showing as below:

BKK:CPR-F' s FCF Margin % Range Over the Past 10 Years
Min: 5.23 Med: 13.17 Max: 19.7
Current: 5.23

During the past 13 years, the highest FCF Margin % of CPR Gomu Industrial PCL was 19.70%. The lowest was 5.23%. And the median was 13.17%.

BKK:CPR-F's FCF Margin % is ranked better than
70.76% of 1310 companies
in the Vehicles & Parts industry
Industry Median: 1.335 vs BKK:CPR-F: 5.23

CPR Gomu Industrial PCL FCF Margin % Historical Data

The historical data trend for CPR Gomu Industrial PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CPR Gomu Industrial PCL FCF Margin % Chart

CPR Gomu Industrial PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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17.28

11.64

10.67

10.06

10.35

CPR Gomu Industrial PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															18.21	-0.97	6.14	16.24	-0.97

Competitive Comparison of CPR Gomu Industrial PCL's FCF Margin %

For the Auto Parts subindustry, CPR Gomu Industrial PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CPR Gomu Industrial PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CPR Gomu Industrial PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CPR Gomu Industrial PCL's FCF Margin % falls into.

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CPR Gomu Industrial PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CPR Gomu Industrial PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	41.46	/	400.445
	=	10.35 %

CPR Gomu Industrial PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-0.938	/	96.479
	=	-0.97 %

CPR Gomu Industrial PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of CPR Gomu Industrial PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CPR Gomu Industrial PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CPR Gomu Industrial PCL (BKK:CPR-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPR:Thailand

Address

78 Moo 2, Paholyothin Road (Km 77.5), Tambon Sanabthub, Amphoe Wangnoi, Ayutthya, THA, 13170

Website

http://www.cprgomu.co.th

CPR Gomu Industrial PCL is a Thailand-based company. The company is engaged in a single line of business, namely automotive parts The activities of the company are the production of rubber parts, rubber moldings as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include Rubber bush, Rubber seats, Bushing, Dust cover torsion bars, Rubber-X Pin/ Guage, Mudguard, Seat, Strainer, Oil, and others. The company generates the majority of its revenues from Thailand.

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